Mohan Clothing Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mohan Clothing Company Private Limited, with the most recent activity a…

1991-07-18 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
MC Mohan Clothing Company Private Limited
Open charges
5
190.99 cr
Closed charges
22
205.15 cr
Total
27
396.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 105.00 cr
2 Hdfc Bank Limited 3 75.99 cr
3 Yes Bank Limited 2 60.00 cr
4 Others 3 55.00 cr
5 Karnataka Bank Limited 5 52.00 cr
6 Karnataka Bank Ltd. 8 41.08 cr
7 Icici Bank 1 5.00 cr
8 Icici Bank Ltd 1 2.00 cr
9 The Bank Of Rajasthan 1 7.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100955086 Others 08 Jul 2024 - 12 Aug 2025 25.00 cr Closed
100729864 Yes Bank Limited 20 May 2023 09 Jun 2023 - 50.00 cr Open
100654091 Hdfc Bank Limited 02 Dec 2022 - - 49.93 Lakh Open
100593214 Others 23 Jun 2022 - 24 Jan 2025 15.00 cr Closed
100289660 Citi Bank N.A. 16 Sep 2019 07 Jun 2023 - 65.00 cr Open
100289935 Yes Bank Limited 03 Sep 2019 - 19 Apr 2022 10.00 cr Closed
100284546 Hdfc Bank Limited 25 Jul 2019 - - 48.69 Lakh Open
100097709 Others 03 May 2017 - 01 Jul 2020 15.00 cr Closed
100280774 Citi Bank N.A. 31 Aug 2015 - 15 Jan 2021 10.00 cr Closed
10591691 Hdfc Bank Limited 21 May 2015 28 Aug 2023 - 75.00 cr Open
10526307 Karnataka Bank Ltd. 27 Sep 2014 - 27 Aug 2015 10.00 cr Closed
10294114 Citi Bank N.A. 23 Jun 2011 07 Aug 2014 05 Feb 2020 30.00 cr Closed
10237126 Karnataka Bank Ltd. 16 Jul 2010 16 Aug 2014 23 Jul 2015 27.00 cr Closed
10178905 Karnataka Bank Limited 16 Sep 2009 - 12 Apr 2012 2.50 cr Closed
10129342 Karnataka Bank Limited 15 Sep 2008 - 12 Apr 2012 16.50 cr Closed
10113624 Karnataka Bank Limited 05 Dec 2007 15 Sep 2008 12 Apr 2012 6.00 cr Closed
10071509 Karnataka Bank Limited 24 Sep 2007 - 12 Apr 2012 10.50 cr Closed
10029424 Karnataka Bank Limited 11 Sep 2006 25 Sep 2008 12 Apr 2012 16.50 cr Closed
80000636 Icici Bank 24 Jul 2004 10 Mar 2006 14 Jul 2010 5.00 cr Closed
80014811 Icici Bank Ltd 24 Jul 2004 04 Jul 2005 12 Dec 2006 2.00 cr Closed
90062102 Karnataka Bank Ltd. 27 Nov 2000 30 Apr 2003 12 Apr 2012 60.00 Lakh Closed
90062095 Karnataka Bank Ltd. 15 Nov 2000 12 Jun 2001 12 Apr 2012 85.60 Lakh Closed
90062085 Karnataka Bank Ltd. 27 Oct 2000 - 15 Oct 2012 60.00 Lakh Closed
90061691 Karnataka Bank Ltd. 16 May 1999 31 Jul 2000 12 Apr 2012 60.00 Lakh Closed
90060942 Karnataka Bank Ltd. 20 Jun 1996 02 Mar 1998 12 Apr 2012 40.00 Lakh Closed
90060931 Karnataka Bank Ltd. 04 Jun 1996 - 12 Apr 2012 1.02 cr Closed
90060178 The Bank Of Rajasthan 07 Oct 1992 - 15 Oct 2012 7.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mohan Clothing Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mohan Clothing Company Private Limited (CIN: U74899DL1991PTC045024). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mohan Clothing Company Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.